Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
46.8%
% of OMFL's 267 holdings also in DGRW
41.9%
% of DGRW's 301 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus DGRW)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 7.5% | 5.2% |
|
APPLE INC | 4.4% | 5.1% | 4.4% |
|
NVIDIA CORP | 3.3% | 3.1% | 3.1% |
|
WAL-MART STORES INC | 5.5% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 3.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to DGRW
|
BERKSHIRE HATHAWAY INC-CL B | 6.0% |
|
COSTCO WHOLESALE CORP | 4.6% |
|
AMAZON.COM INC | 4.5% |
|
WAL-MART STORES INC | 3.2% |
|
META PLATFORMS INC | 2.5% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BROADCOM INC. | 1.4% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
SALESFORCE.COM INC | 1.1% |
OMFL Underweight Relative to DGRW
|
EXXON MOBIL CORP | -3.9% |
|
CHEVRON CORP | -2.8% |
|
MERCK & CO. INC. | -2.4% |
|
MICROSOFT CORP | -2.4% |
|
PEPSICO INC | -2.1% |
|
MCDONALD'S CORP | -1.6% |
|
HOME DEPOT INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
CITIGROUP INC | -1.4% |
|
ABBOTT LABORATORIES | -1.3% |